IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.02M

Top Sells

1
+$77.9M
2
+$7.43M
3
+$4.86M
4
ACN icon
Accenture
ACN
+$4.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.68M

Sector Composition

1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$134K 0.01%
842
427
$134K 0.01%
757
-358
428
$133K 0.01%
1,587
429
$130K 0.01%
632
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430
$130K 0.01%
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431
$128K 0.01%
+2,170
432
$128K 0.01%
+1,540
433
$128K 0.01%
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434
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1,281
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435
$123K 0.01%
261
436
$123K 0.01%
1,553
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437
$122K 0.01%
1,453
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438
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439
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440
$120K 0.01%
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441
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+13,200
442
$118K 0.01%
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443
$118K 0.01%
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445
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446
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337
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$116K 0.01%
1,133
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448
$116K 0.01%
3,288
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449
$115K 0.01%
+443
450
$115K 0.01%
+928
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